As of the latest SEC filings, GEORGIA CAPITAL PLC (GRGCF) is held by 26 institutional funds. The largest fund shareholder is Global Macro Capital Opportunities Portfolio (N/A), holding an estimated $43,520,499.27 in market value, representing 1.17% of its portfolio.
Funds holding GEORGIA CAPITAL PLC (GRGCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRGCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 1.17% | $43,520,499.27 | 816,886 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.36% | $26,125,107.14 | 490,372 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $16,907,649.45 | 317,359 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,482,392.10 | 196,756 | Apr 30, 2026 | Jun 24, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 1.84% | $7,661,103.01 | 143,800 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.19% | $7,136,439.99 | 133,952 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.34% | $5,984,504.18 | 112,330 | Apr 30, 2026 | Jun 24, 2026 |
|
TREMX
T. Rowe Price Emerging Europe Fund
|
MF | T. Rowe Price | 4.36% | $3,046,809.90 | 57,189 | Apr 30, 2026 | Jun 25, 2026 |
|
CEFAX
Calvert Emerging Markets Advancement Fund
|
MF | Calvert / Morgan Stanley | 2.24% | $3,021,309.72 | 62,297 | Mar 31, 2026 | May 26, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.80% | $2,038,267.11 | 38,312 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,882,297.84 | 35,331 | Apr 30, 2026 | Jun 24, 2026 |
|
WAFMX
Wasatch Frontier Emerging Small Countries Fund
|
MF | Independent / Boutique | 5.22% | $1,319,255.61 | 27,202 | Mar 31, 2026 | May 5, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $748,902.12 | 14,057 | Apr 30, 2026 | Jun 24, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.14% | $724,714.83 | 13,622 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $708,359.00 | 13,296 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $704,043.64 | 13,215 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $434,870.04 | 9,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.08% | $343,979.18 | 7,105 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.08% | $342,352.21 | 6,426 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $202,287.16 | 4,171 | Mar 31, 2026 | May 18, 2026 |
|
TSWMX
TSW Emerging Markets Fund
|
MF | Independent / Boutique | 2.18% | $130,945.96 | 2,700 | Mar 31, 2026 | May 27, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $121,756.92 | 2,426 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $72,952.03 | 1,524 | Mar 31, 2026 | May 28, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $62,599.48 | 1,175 | Apr 30, 2026 | Jun 25, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $55,530.39 | 1,145 | Mar 31, 2026 | May 29, 2026 |
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